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Invesco S&P 500 Pure Value ETF
RPV

105 hedge funds and large institutions have $433M invested in Invesco S&P 500 Pure Value ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 105 → 105 (0)

4% less capital invested

Capital invested by funds: $450M → $433M (-$17.3M)

2.25% less ownership

Funds ownership: 53.21% → 50.97% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
11
Increased
45
Reduced
31
Closed
10
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$11.3M
2
Wells Fargo
Wells Fargo
California
+$4.94M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.14M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.96M
5
PAS
Park Avenue Securities
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$14.6M
2
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$9.04M
3
RJA
Raymond James & Associates
Florida
-$8.77M
4
BCI
Brinker Capital Investments
Pennsylvania
-$8.69M
5
RWM
Rezny Wealth Management
Florida
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
51
BB&T Securities
Virginia
$677K -$2.77K -46 -0.4%
AA
52
Alesco Advisors
New York
$649K +$7.52K +125 +1%
FAAS
53
First Allied Advisory Services
California
$645K +$7.1K +118 +1%
LMIM
54
Lockheed Martin Investment Management
Maryland
$619K -$3.04M -50,551 -83%
CWM
55
Cornerstone Wealth Management
Missouri
$575K -$11.2K -187 -2%
EAM
56
Evanson Asset Management
California
$562K +$120K +1,994 +28%
ACP
57
Aviance Capital Partners
Florida
$473K +$22K +365 +5%
TNB
58
Thomasville National Bank
Georgia
$436K – – –
NPC
59
National Planning Corporation
California
$331K +$1.2K +20 +0.4%
WI
60
WBI Investments
New Jersey
$330K -$4.51K -75 -1%
SCM
61
Southport Capital Management
Tennessee
$323K +$32.2K +536 +11%
ASN
62
Advisory Services Network
Georgia
$291K +$16.9K +281 +6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$281K -$3.91K -65 -1%
VC
64
Vicus Capital
Pennsylvania
$260K +$9.14K +152 +4%
SFI
65
SPC Financial Inc
Maryland
$259K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$257K +$251K +4,176 New
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$256K +$1.2K +20 +0.5%
William Blair & Company
68
William Blair & Company
Illinois
$255K +$36.1K +600 +17%
IH
69
IFC Holdings
Florida
$250K -$35K -581 -13%
AFP
70
Ausdal Financial Partners
Iowa
$243K +$238K +3,952 New
Brown Advisory
71
Brown Advisory
Maryland
$234K – – –
WA
72
WP Advisors
California
$230K +$16.2K +269 +8%
VSWA
73
Vontobel Swiss Wealth Advisors
Switzerland
$224K – – –
SI
74
SII Investments
Wisconsin
$220K +$12K +200 +6%
BAM
75
Belpointe Asset Management
Nevada
$207K +$202K +3,360 New
1 2
3
4 5

RPV Hedge Fund Activity: Q3 2017 in Review

105 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2017, worth a combined $433M — down 3.9% from $450M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPV positions and 10 closed out — a net gain of 1 holder — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 105 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $433M of Invesco S&P 500 Pure Value ETF stock for Q3 2017, down 3.9% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2017 and 10 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $11.3M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2017 was Cardan Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.